TPM

Triasima Portfolio Management Portfolio holdings

AUM $663M
1-Year Est. Return 48.03%
This Quarter Est. Return
1 Year Est. Return
+48.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.6M
3
+$19.4M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$19M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$17.2M

Top Sells

1
+$46M
2
+$44.2M
3
+$39.9M
4
MFC icon
Manulife Financial
MFC
+$33.5M
5
B
Barrick Mining
B
+$23.7M

Sector Composition

1 Financials 33.77%
2 Technology 14.99%
3 Industrials 13.95%
4 Energy 9.88%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.09%
10,610
+685
102
$1.61M 0.09%
20,586
+360
103
$1.59M 0.09%
3,750
104
$1.38M 0.07%
3,060
+300
105
$1.17M 0.06%
7,000
-83
106
$1.16M 0.06%
44,860
+220
107
$1.07M 0.06%
8,755
+3,010
108
$1M 0.05%
12,740
-350
109
$990K 0.05%
9,035
-945
110
$986K 0.05%
1,725
111
$959K 0.05%
6,780
112
$948K 0.05%
2,125
+175
113
$907K 0.05%
20,145
-23,820
114
$882K 0.05%
2,661
+612
115
$868K 0.05%
630
+20
116
$851K 0.05%
10,095
117
$798K 0.04%
1,860
118
$646K 0.03%
4,000
119
$619K 0.03%
7,000
120
$609K 0.03%
2,340
+150
121
$512K 0.03%
1,708
+438
122
$485K 0.03%
5,923
+425
123
$460K 0.02%
2,270
124
$459K 0.02%
13,450
125
$445K 0.02%
31,395
-16,320
3 4
5
6 7